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G-III Apparel Group GIII Q4 2025 Annual earnings

Reported March 13, 2025 · Before market open

Revenue estimate$612.9M
EPS estimate$0.97

Next report

Sep 3, 2026 (in 2 months)
Revenue estimate$570.4M
EPS estimate$0.25

Financials

Q4 2025

Income statement

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Revenue$771.5M-8.1%
Gross profit$285.5M-13.9%

Balance sheet

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Cash & equivalents$406.7M+124%
Total debt$277.6M+1.1%
Total equity$1.8B+4.8%
Total assets$2.6B+5.1%

Cash flow

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Operating cash flow$227.6M-31.7%
CapEx$7.7M-21.3%
Free cash flow$219.9M-32.1%

Valuation & ratios

Valuation

as of 01/31/25
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Market cap$1.24B-9.6%
Enterprise value$1.11B-24.2%
P/S0.4×0.0×

Profitability

See full
Gross margin39.4%-1.5pp

Returns & leverage

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Debt / equity0.2×0.0×
Current ratio2.7×+0.1×

Segments

By segment

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Wholesale$737.3M-7.7%
Retail$62.9M+11.6%

By product

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Proprietary Brands$451.2M+2.7%
Licensed Brands$349.0M-16.1%

Versus estimates

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Questions, answered.

When did G-III Apparel Group report Q4 2025 earnings?
G-III Apparel Group (GIII) reported Q4 2025 earnings on March 13, 2025 before market open.
What were G-III Apparel Group's Q4 2025 revenue and EPS?
G-III Apparel Group reported revenue of $839.5M and diluted EPS of $1.27 for Q4 2025.
Did G-III Apparel Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $612.9M by $226.6M. EPS beat the consensus estimate of $0.97 by $0.30.
Where can I find G-III Apparel Group's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001558370-25-003540) directly on SEC EDGAR. The filing index links above go to sec.gov.